Entreprendre Balance Sheet Health
Financial Health criteria checks 3/6
Entreprendre has a total shareholder equity of €1.8M and total debt of €1.1M, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are €6.2M and €4.4M respectively.
Key information
61.1%
Debt to equity ratio
€1.10m
Debt
Interest coverage ratio | n/a |
Cash | €1.88m |
Equity | €1.80m |
Total liabilities | €4.43m |
Total assets | €6.23m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALENR's short term assets (€5.2M) exceed its short term liabilities (€3.5M).
Long Term Liabilities: ALENR's short term assets (€5.2M) exceed its long term liabilities (€916.9K).
Debt to Equity History and Analysis
Debt Level: ALENR has more cash than its total debt.
Reducing Debt: ALENR's debt to equity ratio has increased from 7.6% to 61.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ALENR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALENR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.